All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GOOG / Alphabet Inc.
|
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| TTC / The Toro Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
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| PG / The Procter & Gamble Company
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| STZ / Constellation Brands, Inc.
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| US87233Q1085 / TC Pipelines, LP
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IMGN / ImmunoGen, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ITW / Illinois Tool Works Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MDT / Medtronic plc
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| GLD / SPDR Gold Trust
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| MLPA / Global X Funds - Global X MLP ETF
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| NVT / nVent Electric plc
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| DCI / Donaldson Company, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PNR / Pentair plc
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ECL / Ecolab Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ENB / Enbridge Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| ACN / Accenture plc
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| TXN / Texas Instruments Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COST / Costco Wholesale Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| JCS / Pineapple Holdings Inc
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
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| CMCSA / Comcast Corporation
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| BAM / Brookfield Asset Management Ltd.
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IAU / iShares Gold Trust
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| NKE / NIKE, Inc.
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| NEE / NextEra Energy, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MRK / Merck & Co., Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| LOW / Lowe's Companies, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MCD / McDonald's Corporation
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| JGH / Nuveen Global High Income Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| OKE / ONEOK, Inc.
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